+45.8%
MNST vs FSLR
-24.3%
+70.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FSLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.6% | -1.3% | +3.2% |
| 7D | +6.8% | +10.3% | -3.6% | +6.5% |
| 30D | +12.0% | +10.4% | +1.6% | +11.8% |
| 3M | +3.5% | -20.2% | +23.7% | +4.0% |
| 6M | +29.7% | -8.0% | +37.6% | +28.0% |
| YTD | +27.2% | -25.5% | +52.7% | +25.2% |
| 1Y | +45.8% | -26.0% | +71.8% | +43.5% |
| All | +45.8% | -24.3% | +70.1% | +43.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FSLR.
Daily Out/Under-Performance
Portfolio return minus FSLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FSLR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded FSLR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling